东方红欣和平衡两年混合（FOF）(011587) - 基金对比
最后更新于：2026-06-25
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 东方红欣和平衡两年混合（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 40.15% | 44.60% |
| 2026-06-24 | 39.22% | 42.38% |
| 2026-06-23 | 38.28% | 41.70% |
| 2026-06-22 | 40.16% | 45.74% |
| 2026-06-16 | 37.83% | 40.68% |
| 2026-06-15 | 37.55% | 40.90% |
| 2026-06-12 | 34.88% | 37.60% |
| 2026-06-11 | 33.82% | 36.02% |
| 2026-06-10 | 34.18% | 36.78% |
| 2026-06-09 | 35.38% | 38.31% |
| 2026-06-08 | 33.40% | 35.77% |
| 2026-06-05 | 35.74% | 38.74% |
| 2026-06-04 | 37.30% | 41.27% |
| 2026-06-03 | 37.92% | 42.26% |
| 2026-06-02 | 37.39% | 41.56% |
| 2026-06-01 | 36.25% | 39.53% |
| 2026-05-29 | 37.36% | 40.91% |
| 2026-05-28 | 38.31% | 41.55% |
| 2026-05-27 | 38.17% | 41.37% |
| 2026-05-26 | 38.90% | 42.52% |
| 2026-05-25 | 39.29% | 41.76% |
| 2026-05-22 | 38.47% | 39.56% |
| 2026-05-21 | 36.93% | 37.77% |
| 2026-05-20 | 38.74% | 39.72% |
| 2026-05-19 | 38.25% | 39.78% |
| 2026-05-18 | 37.66% | 39.22% |
| 2026-05-15 | 38.44% | 39.97% |
| 2026-05-14 | 39.86% | 41.56% |
| 2026-05-13 | 41.38% | 43.97% |
| 2026-05-12 | 40.45% | 42.52% |
| 2026-05-11 | 40.39% | 42.63% |
| 2026-05-08 | 38.81% | 40.33% |
| 2026-05-07 | 39.07% | 41.15% |
| 2026-05-06 | 37.88% | 40.48% |
| 2026-04-28 | 35.55% | 37.05% |
| 2026-04-27 | 36.35% | 37.42% |
| 2026-04-23 | 36.73% | 37.86% |
| 2026-04-22 | 37.05% | 38.25% |
| 2026-04-21 | 35.90% | 37.34% |
| 2026-04-20 | 35.82% | 37.03% |
| 2026-04-16 | 35.59% | 36.43% |
| 2026-04-15 | 34.30% | 34.95% |
| 2026-04-14 | 34.14% | 35.41% |
| 2026-04-13 | 33.42% | 33.83% |
| 2026-04-10 | 33.53% | 33.55% |
| 2026-04-09 | 32.66% | 31.52% |
| 2026-04-08 | 33.21% | 32.37% |
| 2026-04-07 | 30.69% | 27.91% |
| 2026-04-01 | 32.10% | 30.37% |
| 2026-03-31 | 30.50% | 28.18% |